Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,792 | 0 | 12,601 | 2,872 | 24,485 |
| Receivables | 3,624 | 5,073 | 8,399 | 4,172 | 5,557 |
| Inventories | 95,411 | 83,235 | 90,710 | 88,734 | 88,823 |
| TOTAL | $105,597 | $89,730 | $115,591 | $99,602 | $120,000 |
| Non-Current Assets | |||||
| PPE Net | 158,751 | 148,372 | 115,688 | 116,929 | 111,009 |
| Investments And Advances | 178,286 | 131,497 | 109,859 | 87,976 | 60,432 |
| Other Non-Current Assets | 7,573 | 12,441 | 26,486 | 8,062 | 18,042 |
| TOTAL | $344,610 | $292,310 | $252,033 | $212,967 | $189,483 |
| Total Assets | $450,207 | $382,040 | $367,624 | $312,569 | $309,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,986 | 7,512 | 15,672 | N/A | N/A |
| Accounts payable and accrued liabilities | 30,846 | 26,803 | 31,520 | 34,724 | 30,857 |
| Accrued Expenses | 19,677 | 13,613 | 16,124 | 13,787 | 18,064 |
| TOTAL | $140,203 | $109,197 | $117,700 | $107,933 | $106,264 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56,901 | 41,395 | 38,494 | 40,838 | 40,618 |
| Other Non-Current Liabilities | 27,719 | 41,124 | 0 | 0 | 0 |
| TOTAL | $39,296 | $56,219 | $5,182 | $260 | $3,538 |
| Total Liabilities | $179,499 | $165,416 | $122,882 | $108,193 | $109,802 |
| Shareholders' Equity | |||||
| Common Shares | 2,683 | 2,697 | 2,732 | 2,774 | 2,913 |
| Retained earnings | 268,025 | 213,927 | 242,010 | 201,602 | 196,768 |
| TOTAL | $270,708 | $216,624 | $244,742 | $204,376 | $199,681 |
| Total Liabilities And Equity | $450,207 | $382,040 | $367,624 | $312,569 | $309,483 |